GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$2.67M
3
+$1.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$231K

Top Sells

1
+$4.28M
2
+$1.37M
3
+$1.24M
4
ED icon
Consolidated Edison
ED
+$280K
5
CAB
Cabela's Inc
CAB
+$262K

Sector Composition

1 Healthcare 25.07%
2 Technology 2.21%
3 Energy 0.92%
4 Financials 0.47%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,846
27
– –
-10,923
28
– –
-4,154
1
2